$156 Million is the total value of DB Wealth Management Group, LLC's 352 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWR | New | SPDR SERIESmf closed and mf open | $2,069,000 | – | 19,723 | +100.0% | 1.32% | – |
| FRI | New | FIRST TRUSTmf closed and mf open | $659,000 | – | 23,499 | +100.0% | 0.42% | – |
| LDUR | New | PIMCO ENHANCEDmf closed and mf open | $343,000 | – | 3,375 | +100.0% | 0.22% | – |
| IMCV | New | ISHARES MORNINGSTARmf closed and mf open | $246,000 | – | 3,826 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $231,000 | – | 1,330 | +100.0% | 0.15% | – |
| FPA | New | FIRST TRUSTmf closed and mf open | $129,000 | – | 3,596 | +100.0% | 0.08% | – |
| IYT | New | ISHARES TRANSPORTATIONmf closed and mf open | $15,000 | – | 58 | +100.0% | 0.01% | – |
| XTN | New | SPDR S&Pmf closed and mf open | $13,000 | – | 151 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON | $9,000 | – | 102 | +100.0% | 0.01% | – |
| TSP | New | TUSIMPLE HOLDINGS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMICmf closed and mf open | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE | $5,000 | – | 39 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCImf closed and mf open | $0 | – | 5 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIESmf closed and mf open | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P | 12 | Q3 2023 | 16.1% |
| VANGUARD TOTAL | 12 | Q3 2023 | 15.1% |
| FIRST TRUST | 12 | Q3 2023 | 7.0% |
| ISHARES MSCI | 12 | Q3 2023 | 5.9% |
| INVESCO QQQ | 12 | Q3 2023 | 5.5% |
| ISHARES CORE | 12 | Q3 2023 | 3.8% |
| SPDR DOW | 12 | Q3 2023 | 3.0% |
| ISHARES CORE | 12 | Q3 2023 | 4.0% |
| SPDR S&P | 12 | Q3 2023 | 3.2% |
| SPDR BLOOMBERG | 12 | Q3 2023 | 4.8% |
View DB Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View DB Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.